Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 233 | 204 | 237 | 259 | 289 | 245 | 292 | 237 | 246 | 293 | 328 | 287 | 339 | 361 | 395 | 333 | 356 | 360 | 371 | 325 | 322 | 68 | 374 | 359 | 423 | 275 | 420 | 390 | 490 | 445 | 527 | 446 | 441 | 478 | 513 | 492 | 561 | 581 | 616 |
Expenses | 202 | 179 | 207 | 225 | 249 | 213 | 255 | 208 | 235 | 260 | 289 | 250 | 299 | 324 | 355 | 296 | 314 | 320 | 330 | 287 | 285 | 83 | 324 | 316 | 368 | 243 | 367 | 342 | 427 | 387 | 455 | 382 | 376 | 413 | 443 | 423 | 482 | 499 | 532 |
EBITDA | 30 | 25 | 30 | 34 | 39 | 31 | 37 | 28 | 12 | 33 | 39 | 37 | 41 | 37 | 40 | 37 | 43 | 40 | 42 | 39 | 38 | -15 | 50 | 44 | 55 | 32 | 53 | 48 | 63 | 59 | 72 | 63 | 65 | 65 | 70 | 69 | 79 | 82 | 84 |
Operating Profit % | 13 % | 11 % | 12 % | 12 % | 12 % | 11 % | 12 % | 10 % | 3 % | 10 % | 11 % | 12 % | 10 % | 10 % | 10 % | 10 % | 11 % | 10 % | 10 % | 11 % | 11 % | -25 % | 13 % | 11 % | 11 % | 11 % | 12 % | 11 % | 12 % | 12 % | 13 % | 13 % | 13 % | 12 % | 13 % | 13 % | 13 % | 13 % | 12 % |
Depreciation | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 13 | 16 | 14 | 14 | 13 | 17 | 16 | 16 | 16 | 16 | 14 | 13 | 14 | 16 | 15 | 16 |
Interest | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 19 | 14 | 18 | 21 | 25 | 17 | 21 | 12 | -4 | 16 | 22 | 19 | 25 | 19 | 22 | 19 | 25 | 22 | 24 | 21 | 21 | -32 | 33 | 27 | 37 | 16 | 37 | 33 | 43 | 41 | 55 | 45 | 47 | 49 | 57 | 55 | 62 | 67 | 68 |
Tax | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 3 | -2 | 6 | 7 | 7 | 9 | 7 | 7 | 6 | 9 | 7 | 8 | -5 | -2 | -8 | 8 | 7 | 11 | 4 | 9 | 9 | 11 | 11 | 16 | 13 | 9 | 13 | 15 | 14 | 15 | 18 | 18 |
Net Profit | 13 | 10 | 13 | 16 | 20 | 12 | 14 | 9 | -2 | 10 | 14 | 13 | 15 | 13 | 15 | 13 | 16 | 14 | 16 | 26 | 23 | -24 | 25 | 21 | 26 | 12 | 28 | 24 | 32 | 31 | 39 | 32 | 38 | 36 | 42 | 40 | 47 | 49 | 50 |
EPS in ₹ | 11.22 | 7.96 | 10.48 | 13.10 | 16.25 | 9.60 | 11.68 | 6.86 | -1.34 | 7.84 | 10.72 | 9.41 | 11.62 | 9.59 | 11.12 | 9.61 | 11.75 | 10.91 | 11.87 | 19.74 | 17.46 | -18.11 | 18.89 | 15.65 | 19.37 | 8.94 | 20.86 | 18.27 | 24.32 | 23.14 | 29.73 | 24.33 | 28.91 | 27.69 | 31.85 | 30.62 | 17.93 | 18.69 | 18.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 501 | 659 | 869 | 935 | 962 | 923 | 926 | 1,054 | 1,050 | 1,214 |
Fixed Assets | 334 | 416 | 479 | 554 | 564 | 590 | 546 | 507 | 493 | 495 |
Current Assets | 154 | 210 | 353 | 348 | 333 | 282 | 324 | 525 | 528 | 690 |
Capital Work in Progress | 5 | 12 | 6 | 7 | 12 | 0 | 3 | 1 | 5 | 5 |
Investments | 0 | 0 | 87 | 20 | 28 | 29 | 29 | 86 | 5 | 5 |
Other Assets | 163 | 231 | 298 | 354 | 358 | 304 | 348 | 460 | 547 | 709 |
Total Liabilities | 501 | 659 | 869 | 935 | 962 | 923 | 926 | 1,054 | 1,050 | 1,214 |
Current Liabilities | 193 | 256 | 302 | 350 | 333 | 269 | 265 | 338 | 233 | 279 |
Non Current Liabilities | 81 | 129 | 157 | 136 | 152 | 126 | 87 | 69 | 58 | 49 |
Total Equity | 227 | 273 | 410 | 449 | 477 | 529 | 574 | 647 | 760 | 885 |
Reserve & Surplus | 215 | 261 | 397 | 436 | 464 | 516 | 560 | 634 | 746 | 859 |
Share Capital | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 0 | 22 | -22 | 0 | 44 | 63 | -42 | 113 | 24 |
Investing Activities | -59 | -108 | -198 | -45 | -81 | -47 | -15 | -74 | 38 | -68 |
Operating Activities | 82 | 122 | 46 | 125 | 119 | 209 | 136 | 93 | 131 | 135 |
Financing Activities | -22 | -13 | 173 | -102 | -38 | -118 | -57 | -61 | -55 | -43 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % | 58.96 % | 58.96 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.00 % | 3.40 % | 3.70 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.82 % | 0.93 % | 0.80 % | 0.05 % | 0.85 % | 0.12 % | 0.74 % | 1.65 % | 3.17 % | 5.77 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 17.07 % | 16.32 % | 18.23 % | 18.21 % | 17.86 % | 21.57 % | 20.72 % | 20.81 % | 22.40 % | 22.72 % | 23.29 % | 24.57 % | 24.41 % | 24.21 % | 25.65 % | 25.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
160.08 | 1,12,418.90 | 29.71 | 98,879.30 | 25.23 | 3,020 | 222.61 | 45.91 | |
34,253.55 | 1,01,542.60 | 50.71 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.03 | |
1,066.55 | 60,552.40 | 67.16 | 14,064.60 | 24.63 | 925 | 11.99 | 55.31 | |
591.10 | 37,127.70 | 64.52 | 3,208.70 | 19.41 | 518 | 15.71 | 31.68 | |
424.75 | 36,465.00 | 43.61 | 16,859.70 | 10.90 | 883 | -13.65 | 42.52 | |
2,192.10 | 30,746.10 | 40.00 | 10,326.50 | 16.69 | 681 | 31.31 | 42.26 | |
59.47 | 26,513.40 | 40.27 | 8,335.10 | 17.73 | 638 | -2.44 | 40.42 | |
11,730.70 | 22,462.60 | 54.90 | 3,910.50 | 11.37 | 406 | 3.22 | 35.15 | |
1,071.55 | 22,312.50 | 40.86 | 5,720.50 | 0.23 | 526 | 8.04 | 37.15 | |
1,189.90 | 21,965.80 | 22.36 | 11,818.90 | 12.73 | 934 | -1.17 | 38.39 |